DVLIX Mutual Fund

NAV$31.82

AUM$96M

TER0.98%

Holdings84

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DVLIX Mutual Fund

NAV$31.82

BNY Mellon Midcap Value Fund Class I

AUM$96M

TER0.98%

Holdings84

See how much of DVLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DVLIX NAV Chart

Period	DVLIX return
Latest NAV	$31.82
1 month	-5.56%
3 months	-4.75%
6 months	+8.17%
Year to date	+6.40%
1 year	+10.59%
3 years	+13.73%
5 years	+8.13%
10 years	+10.15%

DVLIX Mutual Fund Price Chart

DVLIX NAV chart displays historical price data and trading volume. Year-to-date, DVLIX has returned 6.40%. The current price is $31.82.

DVLIX price history helps investors identify trends and make informed decisions. DVLIX returns break the record out by period. DVLIX vs another fund lets you evaluate against similar funds.